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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$14.4B
AUM Growth
+$14.3B
Cap. Flow
+$14.4B
Cap. Flow %
99.55%
Top 10 Hldgs %
34.15%
Holding
1,521
New
1,372
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754M
2
TSLA icon
Tesla
TSLA
+$598M
3
WYNN icon
Wynn Resorts
WYNN
+$498M
4
AAPL icon
Apple
AAPL
+$286M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Technology 3.79%
3 Healthcare 3.51%
4 Industrials 2.55%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
1051
CALL
DELISTED
Dynavax Technologies
DVAX
$384K ﹤0.01%
+36,100
New +$419K
CWB icon
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$384K ﹤0.01%
+5,961
New +$388K
HR icon
1053
Healthcare Realty
HR
$7.56B
$382K ﹤0.01%
+19,810
New +$389K
COIN icon
1054
PUT
Coinbase
COIN
$42.2B
$375K ﹤0.01%
+10,600
New +$559K
SYY icon
1055
Sysco
SYY
$40.8B
$374K ﹤0.01%
+4,896
New +$396K
CPAY icon
1056
Corpay
CPAY
$25.7B
$374K ﹤0.01%
+2,034
New +$373K
PK icon
1057
Park Hotels & Resorts
PK
$3.08B
$373K ﹤0.01%
+31,607
New +$385K
AX icon
1058
Axos Financial
AX
$5.58B
$372K ﹤0.01%
+9,724
New +$371K
TOL icon
1059
Toll Brothers
TOL
$14B
$371K ﹤0.01%
+7,425
New +$341K
CINC
1060
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$369K ﹤0.01%
+30,000
New +$715K
ADUS icon
1061
Addus HomeCare
ADUS
$2.22B
$362K ﹤0.01%
+3,643
New +$381K
ENPH icon
1062
Enphase Energy
ENPH
$4.62B
$360K ﹤0.01%
+1,359
New +$395K
SPOT icon
1063
Spotify
SPOT
$108B
$354K ﹤0.01%
+4,483
New +$362K
PEB icon
1064
Pebblebrook Hotel Trust
PEB
$2.18B
$354K ﹤0.01%
+26,404
New +$403K
CPRT icon
1065
Copart
CPRT
$28.5B
$351K ﹤0.01%
+11,530
New +$345K
TOST icon
1066
Toast
TOST
$18.9B
$350K ﹤0.01%
+19,399
New +$365K
POWI icon
1067
Power Integrations
POWI
$3.15B
$348K ﹤0.01%
+4,857
New +$347K
TAN icon
1068
Invesco Solar ETF
TAN
$1.37B
$346K ﹤0.01%
+4,745
New +$358K
PLUG icon
1069
Plug Power
PLUG
$2.65B
$346K ﹤0.01%
+27,936
New +$445K
BYD icon
1070
Boyd Gaming
BYD
$6.75B
$344K ﹤0.01%
+6,317
New +$356K
VV icon
1071
Vanguard Large-Cap ETF
VV
$51.2B
$344K ﹤0.01%
+1,977
New +$347K
PRST
1072
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$344K ﹤0.01%
+150,000
New +$340K
FND icon
1073
Floor & Decor
FND
$6.03B
$342K ﹤0.01%
+4,912
New +$357K
SHO icon
1074
Sunstone Hotel Investors
SHO
$2.19B
$341K ﹤0.01%
+35,329
New +$365K
MELI icon
1075
PUT
Mercado Libre
MELI
$94.5B
$338K ﹤0.01%
+400
New +$356K
41 42
43
44 45

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jefferies Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Jefferies Financial Group held 1,521 positions worth $14.4B, up 10,926% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Financial Group deployed $14.4B of net new capital in Q4 2022, opening 1,372 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,961,347 shares worth $750M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Jefferies Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,961,347 shares worth $750M.
  • Jefferies Financial Group added most to Hillman Solutions in Q4 2022, an estimated $12.3M increase.
  • Jefferies Financial Group's ten largest holdings make up 34% of its $14.4B portfolio in Q4 2022.
  • Jefferies Financial Group opened 1,372 new positions and closed 0 in Q4 2022.
  • Jefferies Financial Group's portfolio value rose 10,926% quarter-over-quarter to $14.4B.

Based on Jefferies Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.